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Ambiq Micro AMBQ Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$25.1M+59.3%
Gross profit$10.9M+29.8%
Operating income-$11.7M-33.7%
Net income-$10.2M-22.8%
EPS (diluted)-$0.50+97.4%

Balance sheet

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Cash & equivalents$204.5M
Total debt$2.1M
Total equity$235.2M+178%
Total assets$259.5M

Cash flow

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Operating cash flow-$11.2M-895%

Valuation

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Market cap$1.58B+107%
Enterprise value$1.37B
P/S19.3×

Profitability

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Gross margin42.3%+7.7pp
Operating margin-51.9%-0.5pp
Net margin-46.9%-3.0pp

Returns & leverage

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Return on equity118.8%
Debt / equity
Current ratio11.7×

Where this comes from

Reported directly by Ambiq Micro in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Ambiq Micro’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219341
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Cash flows from investing activities
Purchase of intangible assets(3,437)(1,000)
Purchases of property, equipment and software(584)(116)
Net cash used in investing activities(4,021)(1,116)
Cash flows from financing activities
Proceeds from issuance of common stock in connection with follow-on offering, net of underwriting discounts and commissions76,832
Payment of deferred offering costs(1,488)
Proceeds from exercise of stock options1,090148

Item 1. Financial Statements.

FAQ

What is Ambiq Micro's investing cash flow?
Ambiq Micro (AMBQ) reported investing cash flow of -$4.02M in Q1 2026.
How has Ambiq Micro's investing cash flow changed year-over-year?
Ambiq Micro's investing cash flow decreased by 260.3% year-over-year, from -$1.12M to -$4.02M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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